EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+8.22%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,914.37%
AUM
$410M
AUM Growth
-$127M
(-24%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
394
New
124
Increased
26
Reduced
91
Closed
149
Top Buys
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$3.58M |
| 2 |
Cogent Biosciences
COGT
|
+$3.3M |
| 3 |
TETRA Technologies
TTI
|
+$3.26M |
| 4 |
Ardmore Shipping
ASC
|
+$3.23M |
| 5 |
Transmedics
TMDX
|
+$3.12M |
Top Sells
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$5.7M |
| 2 |
LSB Industries
LXU
|
+$5.1M |
| 3 |
Kezar Life Sciences
KZR
|
+$4.88M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
+$4.61M |
| 5 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Energy | 16.37% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
276
Braemar Hotels & Resorts
BHR
$199M
| – | – |
-235,220
| Closed | -$1.45M |
|
277
Dutch Bros
BROS
$8.26B
| – | – |
-23,869
| Closed | -$1.32M |
|
278
Berry Corp
BRY
$251M
| – | – |
-162,464
| Closed | -$1.68M |
|
279
BlueLinx
BXC
$628M
| – | – |
-39,435
| Closed | -$2.84M |
|
280
Boyd Gaming
BYD
$6.84B
| – | – |
-23,858
| Closed | -$1.57M |
|
281
CarGurus
CARG
$3.51B
| – | – |
-42,906
| Closed | -$1.82M |
|
282
Coastal Financial
CCB
$1.69B
| – | – |
-52,371
| Closed | -$2.4M |
|
283
Clear Channel Outdoor Holdings
CCO
$631M
| – | – |
-838,445
| Closed | -$2.9M |
|
284
Century Aluminum
CENX
$2.09B
| – | – |
-118,708
| Closed | -$3.12M |
|
285
Cullen/Frost Bankers
CFR
$8.11B
| – | – |
-11,093
| Closed | -$1.54M |
|
286
Chord Energy
CHRD
$6.1B
| – | – |
-23,534
| Closed | -$3.44M |
|
287
Mr. Cooper
COOP
$14B
| – | – |
-33,172
| Closed | -$1.52M |
|
288
California Resources
CRC
$4.42B
| – | – |
-30,639
| Closed | -$1.37M |
|
289
Curtiss-Wright
CW
$18.7B
| – | – |
-11,110
| Closed | -$1.67M |
|
290
eGain
EGAN
$213M
| – | – |
-113,424
| Closed | -$1.31M |
|
291
EastGroup Properties
EGP
$8.72B
| – | – |
-5,581
| Closed | -$1.14M |
|
292
Entravision Communication
EVC
$215M
| – | – |
-149,861
| Closed | -$961K |
|
293
Extreme Networks
EXTR
$2.96B
| – | – |
-172,317
| Closed | -$2.1M |
|
294
Franklin Covey
FC
$234M
| – | – |
-33,197
| Closed | -$1.5M |
|
295
FinWise Bancorp
FINW
$259M
| – | – |
-79,619
| Closed | -$1.37M |
|
296
First Industrial Realty Trust
FR
$6.77B
| – | – |
-20,619
| Closed | -$1.28M |
|
297
Five Star Bancorp
FSBC
$700M
| – | – |
-45,737
| Closed | -$1.29M |
|
298
GATX Corp
GATX
$6B
| – | – |
-13,601
| Closed | -$1.68M |
|
299
The Greenbrier Companies
GBX
$1.42B
| – | – |
-27,927
| Closed | -$1.44M |
|
300
Golden Entertainment
GDEN
$634M
| – | – |
-21,229
| Closed | -$1.23M |
|